Data Element list used by SAP ABAP Function Module TB_ACCRUED_INTEREST_SIM (Simulierte Zinsabgrenzung-liefert Abgrenzungsbetrag (GH,Devisen,Derivate))
SAP ABAP Function Module TB_ACCRUED_INTEREST_SIM (Simulierte Zinsabgrenzung-liefert Abgrenzungsbetrag (GH,Devisen,Derivate)) is using
# Object Type Object Name Object Description Note
     
1 Data Element  AZINSANSPBW Interest Receivable from Simulated Accr./Def. in Pos. Crcy
2 Data Element  AZINSANSPBW Interest Receivable from Simulated Accr./Def. in Pos. Crcy SOURCE VALUE(PE_AZINSANSPBW) TYPE AZINSANSPBW
3 Data Element  AZINSANSPHW Interest receivable from simulated accr./def. in local curr.
4 Data Element  AZINSANSPHW Interest receivable from simulated accr./def. in local curr. SOURCE VALUE(PE_AZINSANSPHW) TYPE AZINSANSPHW
5 Data Element  BUKRS Company Code SOURCE VALUE(PI_BUKRS) TYPE BUKRS
6 Data Element  TB_DSTICH Key date SOURCE VALUE(PI_DSTICH) TYPE TB_DSTICH
7 Data Element  TB_NOTICE_DATE OTC Notice Date
8 Data Element  TB_RFHA Financial Transaction SOURCE VALUE(PI_RFHA) TYPE TB_RFHA
9 Data Element  TB_RFHAZU Transaction activity
10 Data Element  TB_SSIGN Direction of flow
11 Data Element  VVSINCLBIS Inclusive Indicator for the End of a Calculation Period SOURCE VALUE(PI_SINCL) TYPE VVSINCLBIS DEFAULT 1
12 Data Element  VVSULTBIS Month-End Indicator for the End of a Calculation Period SOURCE VALUE(PI_SULTIMO) TYPE VVSULTBIS DEFAULT 'X'
13 Data Element  WAERS Currency Key